CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2016-09-05 to 2016-09-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 282,352,784 | 2,037,376 | 7.32 | 0.05 | 2016-09-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,124,496 | 1,852,500 | 0.06 | 0.05 | 2016-09-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 46,934,954 | 1,318,841 | 1.22 | 0.03 | 2016-09-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,948,338 | 756,389 | 9.95 | 0.02 | 2016-09-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,320,765 | 331,500 | 0.03 | 0.01 | 2016-09-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,006,915 | 329,959 | 0.41 | 0.01 | 2016-09-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,671 | 274,398 | 0.10 | 0.01 | 2016-09-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,210,722 | 270,455 | 0.47 | 0.01 | 2016-09-06 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,584,162 | 56,000 | 0.30 | 0.00 | 2016-09-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,428 | 42,316 | 0.07 | 0.00 | 2016-09-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,467,573 | 38,644 | 0.25 | 0.00 | 2016-09-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,698 | 37,000 | 0.04 | 0.00 | 2016-09-06 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,696,504 | 34,709 | 0.35 | 0.00 | 2016-09-06 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,312 | 21,500 | 0.00 | 0.00 | 2016-09-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,694,063 | 21,000 | 0.12 | 0.00 | 2016-09-06 | |
| 16 | B01894 | MFG LIMITED | 46,000 | 17,000 | 0.00 | 0.00 | 2016-09-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,485,751 | 12,500 | 0.06 | 0.00 | 2016-09-06 | |
| 18 | B01610 | KGI ASIA LTD | 1,410,454 | 12,500 | 0.04 | 0.00 | 2016-09-06 | |
| 19 | C00102 | MACQUARIE BANK LTD | 218,347 | 12,000 | 0.01 | 0.00 | 2016-09-06 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 871,176 | 10,000 | 0.02 | 0.00 | 2016-09-06 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,695 | 9,000 | 0.01 | 0.00 | 2016-09-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 538,795 | 8,500 | 0.01 | 0.00 | 2016-09-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,659,983 | 8,500 | 0.09 | 0.00 | 2016-09-06 | |
| 24 | C00097 | ABN AMRO BANK N.V. | 2,331,922 | 8,375 | 0.06 | 0.00 | 2016-09-06 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,677 | 6,000 | 0.00 | 0.00 | 2016-09-06 | |
| 26 | B01631 | PLANETREE SECURITIES LTD | 9,003 | 6,000 | 0.00 | 0.00 | 2016-09-06 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,592 | 5,000 | 0.01 | 0.00 | 2016-09-06 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 332,569 | 4,500 | 0.01 | 0.00 | 2016-09-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,968,620 | 4,300 | 0.15 | 0.00 | 2016-09-06 | |
| 30 | B01755 | T G SECURITIES LTD | 8,786 | 4,000 | 0.00 | 0.00 | 2016-09-06 | |
| 31 | B01231 | GIGAMONEY LTD | 180,916 | 3,000 | 0.00 | 0.00 | 2016-09-06 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 24,212 | 2,500 | 0.00 | 0.00 | 2016-09-06 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 151,252 | 2,500 | 0.00 | 0.00 | 2016-09-06 | |
| 34 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 68,349 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 406,449 | 2,000 | 0.01 | 0.00 | 2016-09-06 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 357,873 | 2,000 | 0.01 | 0.00 | 2016-09-06 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,260 | 1,500 | 0.00 | 0.00 | 2016-09-06 | |
| 39 | B01184 | QUAM SECURITIES LTD | 283,851 | 1,500 | 0.01 | 0.00 | 2016-09-06 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 28,867 | 1,200 | 0.00 | 0.00 | 2016-09-06 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 231,654 | 1,000 | 0.01 | 0.00 | 2016-09-06 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 303,220 | 1,000 | 0.01 | 0.00 | 2016-09-06 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,052 | 1,000 | 0.00 | 0.00 | 2016-09-06 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 413,168 | 1,000 | 0.01 | 0.00 | 2016-09-06 | |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,004 | 781 | 0.00 | 0.00 | 2016-09-06 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 87,830 | 500 | 0.00 | 0.00 | 2016-09-06 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 29,944 | 500 | 0.00 | 0.00 | 2016-09-06 | |
| 50 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 500 | 500 | 0.00 | 0.00 | 2016-09-06 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,972 | 500 | 0.00 | 0.00 | 2016-09-06 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,776 | 500 | 0.00 | 0.00 | 2016-09-06 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,604 | 500 | 0.00 | 0.00 | 2016-09-06 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 205,221 | 500 | 0.01 | 0.00 | 2016-09-06 | |
| 55 | B01751 | IMAGI BROKERAGE LTD | 16,538 | 500 | 0.00 | 0.00 | 2016-09-06 | |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 31,676 | 500 | 0.00 | 0.00 | 2016-09-06 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,413 | 500 | 0.02 | 0.00 | 2016-09-06 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 838,211 | 500 | 0.02 | 0.00 | 2016-09-06 | |
| 59 | B01665 | WINSOME STOCK CO LTD | 46,088 | 500 | 0.00 | 0.00 | 2016-09-06 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 43,268 | 500 | 0.00 | 0.00 | 2016-09-06 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,228 | 368 | 0.00 | 0.00 | 2016-09-06 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,616 | 368 | 0.00 | 0.00 | 2016-09-06 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 1,598,725 | 316 | 0.04 | 0.00 | 2016-09-06 | |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 42,230 | -184 | 0.00 | -0.00 | 2016-09-06 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 37,895 | -358 | 0.00 | -0.00 | 2016-09-06 | |
| 66 | B01450 | DL BROKERAGE LTD | 262,409 | -500 | 0.01 | -0.00 | 2016-09-06 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 32,420 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,184 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 69 | B01566 | K.K.M. SECURITIES LTD | 96,795 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 149,878 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,415 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 16,252 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,104 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,864 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,272 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 37,286 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 77 | B01416 | VC BROKERAGE LTD | 310,893 | -500 | 0.01 | -0.00 | 2016-09-06 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 120,506 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,600 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,869 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,652 | -552 | 0.01 | -0.00 | 2016-09-06 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,012 | -821 | 0.00 | -0.00 | 2016-09-06 | |
| 83 | B01292 | ALPHA SECURITIES CO LTD | 135,808 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 84 | B01483 | BULLISH SECURITIES LTD | 142,622 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,472 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,648 | -1,000 | 0.01 | -0.00 | 2016-09-06 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,643 | -1,000 | 0.02 | -0.00 | 2016-09-06 | |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 111,944 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 131,376 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 155,810 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 16,556 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 92 | B01752 | HOI SANG SECURITIES LTD | 105,660 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,652 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,368 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 85,577 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 96 | B01647 | TRUTH SECURITIES LTD | 57,392 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 79,388 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 518,356 | -1,275 | 0.01 | -0.00 | 2016-09-06 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 393,280 | -1,500 | 0.01 | -0.00 | 2016-09-06 | |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,684 | -1,500 | 0.00 | -0.00 | 2016-09-06 | |
| 101 | B01209 | MASON SECURITIES LTD | 1,112,377 | -1,500 | 0.03 | -0.00 | 2016-09-06 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,822,935 | -1,500 | 0.12 | -0.00 | 2016-09-06 | |
| 103 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,288 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,512 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 105 | B01438 | KINGSTON SECURITIES LTD | 59,345 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,916 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 107 | B01814 | WELL LINK SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 108 | B01970 | YUE KUN RESEARCH LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 109 | B01173 | RIFA SECURITIES LTD | 133,901 | -2,052 | 0.00 | -0.00 | 2016-09-06 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,779 | -2,108 | 0.00 | -0.00 | 2016-09-06 | |
| 111 | B01494 | AUDREY CHOW SECURITIES LTD | 459,491 | -2,368 | 0.01 | -0.00 | 2016-09-06 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 563,221 | -2,500 | 0.01 | -0.00 | 2016-09-06 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 531,327 | -2,500 | 0.01 | -0.00 | 2016-09-06 | |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,456 | -3,000 | 0.01 | -0.00 | 2016-09-06 | |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 36,517 | -3,000 | 0.00 | -0.00 | 2016-09-06 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 305,019 | -3,000 | 0.01 | -0.00 | 2016-09-06 | |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 139,906 | -3,000 | 0.00 | -0.00 | 2016-09-06 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 371,441 | -3,500 | 0.01 | -0.00 | 2016-09-06 | |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 417,216 | -3,500 | 0.01 | -0.00 | 2016-09-06 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 490,528 | -4,000 | 0.01 | -0.00 | 2016-09-06 | |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 58,701 | -4,000 | 0.00 | -0.00 | 2016-09-06 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,585 | -4,000 | 0.01 | -0.00 | 2016-09-06 | |
| 123 | B01376 | PUBLIC SECURITIES LTD | 1,101,807 | -4,629 | 0.03 | -0.00 | 2016-09-06 | |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 165,763 | -5,000 | 0.00 | -0.00 | 2016-09-06 | |
| 125 | B01684 | WANG ON SECURITIES LTD | 33,613 | -5,000 | 0.00 | -0.00 | 2016-09-06 | |
| 126 | B01458 | YICKO SECURITIES LTD | 57,271 | -5,000 | 0.00 | -0.00 | 2016-09-06 | |
| 127 | B01567 | PRIME SECURITIES LTD | 153,477 | -5,500 | 0.00 | -0.00 | 2016-09-06 | |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 91,728 | -6,000 | 0.00 | -0.00 | 2016-09-06 | |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,634 | -6,368 | 0.00 | -0.00 | 2016-09-06 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,312 | -7,000 | 0.02 | -0.00 | 2016-09-06 | |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 6,060,156 | -9,500 | 0.16 | -0.00 | 2016-09-06 | |
| 132 | B01434 | BEEVEST SECURITIES LTD | 15,776 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 531,676 | -10,000 | 0.01 | -0.00 | 2016-09-06 | |
| 134 | B01907 | CHINA DEMETER SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 135 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 136 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 110,152 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,496 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 886,671 | -10,000 | 0.02 | -0.00 | 2016-09-06 | |
| 139 | C00018 | HANG SENG BANK LTD | 15,162,010 | -10,260 | 0.39 | -0.00 | 2016-09-06 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 79,652 | -10,500 | 0.00 | -0.00 | 2016-09-06 | |
| 141 | C00012 | DAH SING BANK LTD | 847,234 | -10,814 | 0.02 | -0.00 | 2016-09-06 | |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,166 | -11,000 | 0.03 | -0.00 | 2016-09-06 | |
| 143 | B01414 | EVERHOT SECURITIES LTD | 54,649 | -11,500 | 0.00 | -0.00 | 2016-09-06 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,837,627 | -11,982 | 0.10 | -0.00 | 2016-09-06 | |
| 145 | B01351 | WING FUNG SECURITIES LTD | 113,628 | -12,500 | 0.00 | -0.00 | 2016-09-06 | |
| 146 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,400 | -12,500 | 0.01 | -0.00 | 2016-09-06 | |
| 147 | B01340 | LEHIN SECURITIES LTD | 153,971 | -13,147 | 0.00 | -0.00 | 2016-09-06 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 3,947,553 | -14,000 | 0.10 | -0.00 | 2016-09-06 | |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,575,859 | -14,184 | 0.12 | -0.00 | 2016-09-06 | |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 685,025 | -14,500 | 0.02 | -0.00 | 2016-09-06 | |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,756 | -14,868 | 0.00 | -0.00 | 2016-09-06 | |
| 152 | B01130 | BOCI SECURITIES LTD | 10,883,530 | -14,901 | 0.28 | -0.00 | 2016-09-06 | |
| 153 | C00095 | EFG BANK AG | 691,892 | -15,000 | 0.02 | -0.00 | 2016-09-06 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,964,636 | -15,225 | 0.15 | -0.00 | 2016-09-06 | |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,738 | -18,000 | 0.04 | -0.00 | 2016-09-06 | |
| 156 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,204 | -19,500 | 0.00 | -0.00 | 2016-09-06 | |
| 157 | C00026 | CHONG HING BANK LTD | 972,070 | -20,000 | 0.03 | -0.00 | 2016-09-06 | |
| 158 | B01320 | LUEN FAT SECURITIES CO LTD | 235,785 | -20,000 | 0.01 | -0.00 | 2016-09-06 | |
| 159 | B01183 | CHONG HING SECURITIES LTD | 2,679,343 | -21,000 | 0.07 | -0.00 | 2016-09-06 | |
| 160 | B01373 | CHRISTFUND SECURITIES LTD | 215,671 | -22,000 | 0.01 | -0.00 | 2016-09-06 | |
| 161 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,128 | -25,000 | 0.00 | -0.00 | 2016-09-06 | |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,986,437 | -28,000 | 0.21 | -0.00 | 2016-09-06 | |
| 163 | B01531 | LAU & CO LTD | 537,980 | -36,500 | 0.01 | -0.00 | 2016-09-06 | |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,021,327 | -37,840 | 0.10 | -0.00 | 2016-09-06 | |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,684,055 | -51,409 | 0.25 | -0.00 | 2016-09-06 | |
| 166 | B01121 | SG SECURITIES (HK) LTD | 2,178,012 | -52,000 | 0.06 | -0.00 | 2016-09-06 | |
| 167 | B01246 | ROCTEC SECURITIES CO LTD | 450,941 | -60,000 | 0.01 | -0.00 | 2016-09-06 | |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,378,062 | -62,500 | 0.27 | -0.00 | 2016-09-06 | |
| 169 | C00016 | DBS BANK LTD | 2,876,520 | -72,200 | 0.07 | -0.00 | 2016-09-06 | |
| 170 | B01824 | INSTINET PACIFIC LTD | 7,000 | -80,500 | 0.00 | -0.00 | 2016-09-06 | |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 49,452,932 | -82,504 | 1.28 | -0.00 | 2016-09-06 | |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,138 | -84,184 | 0.04 | -0.00 | 2016-09-06 | |
| 173 | B01284 | HANG SENG SECURITIES LTD | 23,245,042 | -88,472 | 0.60 | -0.00 | 2016-09-06 | |
| 174 | C00042 | CMB WING LUNG BANK LTD | 12,196,903 | -104,648 | 0.32 | -0.00 | 2016-09-06 | |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,159,777 | -111,236 | 0.06 | -0.00 | 2016-09-06 | |
| 176 | C00041 | OCBC BANK (HONG KONG) LTD | 9,942,965 | -123,000 | 0.26 | -0.00 | 2016-09-06 | |
| 177 | B01582 | THING ON SECURITIES LTD | 549,500 | -130,000 | 0.01 | -0.00 | 2016-09-06 | |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,622,958 | -1,116,109 | 1.26 | -0.03 | 2016-09-06 | |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,527,224 | -1,258,513 | 14.42 | -0.03 | 2016-09-06 | |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,642,917 | -1,260,394 | 20.48 | -0.03 | 2016-09-06 | |
| 181 | C00093 | BNP PARIBAS | 28,875,307 | -2,181,582 | 0.75 | -0.06 | 2016-09-06 | |
| 181 | Total changed named holdings | 2,466,239,281 | 1,108 | 63.90 | 0.00 | |||
| 272 | Unchanged named holdings | 25,387,630 | 0 | 0.66 | 0.00 | |||
| 453 | Total named holdings | 2,491,626,911 | 1,108 | 64.56 | 0.00 | |||
| 957 | Unnamed Investor Participants | 14,079,791 | 6,000 | 0.36 | 0.00 | |||
| 1,410 | Total securities in CCASS | 2,505,706,702 | 7,108 | 64.92 | 0.00 | |||
| Securities not in CCASS | 1,353,971,798 | -7,108 | 35.08 | -0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 12,236,756 |
| Turnover | 1,251,057,816 |
| Average price | 102.238 |
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